ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 207 Value ($000) $81 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 107 Value ($000) $37 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 520 Value ($000) $173 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 83 Value ($000) $21 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 23 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 62 Value ($000) $17 Avg Close $262.45 Range $242.69 - $282.50
Q4 2023
Shares 74 Value ($000) $23 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 57 Value ($000) $19 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 47 Value ($000) $14 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 30 Value ($000) $8 Avg Close $237.86 Range $205.62 - $264.33